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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$198M
AUM Growth
+$6.07M
Cap. Flow
+$2.39M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.12%
Holding
78
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$473K
3
GE icon
GE Aerospace
GE
+$432K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$387K
5
AAPL icon
Apple
AAPL
+$364K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.45M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
NVO
Novo Nordisk
NVO
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$531K
5
FLXS icon
Flexsteel Industries
FLXS
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 13.35%
3 Communication Services 12.04%
4 Technology 11.17%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.98M 1.5%
205,173
-7,968
-4% -$115K
XOM icon
27
ExxonMobil
XOM
$651B
$2.81M 1.42%
32,216
+2,999
+10% +$266K
VZ icon
28
Verizon
VZ
$194B
$1.92M 0.97%
36,912
+5,259
+17% +$282K
T icon
29
AT&T
T
$165B
$1.89M 0.95%
61,745
+8,985
+17% +$284K
ABBV icon
30
AbbVie
ABBV
$458B
$1.65M 0.83%
26,119
+3,151
+14% +$204K
AAPL icon
31
Apple
AAPL
$4.89T
$1.57M 0.79%
55,488
+13,736
+33% +$364K
PG icon
32
Procter & Gamble
PG
$343B
$1.56M 0.79%
17,434
+2,781
+19% +$242K
GE icon
33
GE Aerospace
GE
$367B
$1.55M 0.78%
10,953
+2,894
+36% +$432K
PFE icon
34
Pfizer
PFE
$140B
$1.47M 0.74%
45,815
+5,548
+14% +$186K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$1.44M 0.73%
102,264
+1,734
+2% +$24.5K
KO icon
36
Coca-Cola
KO
$354B
$1.38M 0.7%
32,666
+4,858
+17% +$213K
CSCO icon
37
Cisco
CSCO
$450B
$1.35M 0.68%
42,440
+8,937
+27% +$275K
ED icon
38
Consolidated Edison
ED
$41.6B
$1.26M 0.64%
16,756
+2,438
+17% +$189K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.25M 0.63%
15,000
-198
-1% -$16.5K
TFC icon
40
Truist Financial
TFC
$63.2B
$1.23M 0.62%
32,635
+1,973
+6% +$73.5K
ORCL icon
41
Oracle
ORCL
$331B
$1.2M 0.6%
30,460
+5,585
+22% +$228K
UNH icon
42
UnitedHealth
UNH
$382B
$1.17M 0.59%
8,382
+1,366
+19% +$191K
MAR icon
43
Marriott International
MAR
$98.7B
$1.15M 0.58%
+17,120
New +$1.21M
GSK icon
44
GSK
GSK
$103B
$1.1M 0.55%
20,360
+3,506
+21% +$192K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.6B
$1.04M 0.53%
72,438
-2,746
-4% -$38.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.52%
8,378
+3,892
+87% +$473K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.52%
72,332
-3,124
-4% -$44.3K
VLO icon
48
Valero Energy
VLO
$89.8B
$1.03M 0.52%
19,481
+3,866
+25% +$206K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$879K 0.44%
4,039
+1,344
+50% +$292K
FULT icon
50
Fulton Financial
FULT
$4.7B
$715K 0.36%
49,221
+884
+2% +$12.4K
1
2
3 4

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RKL Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, RKL Wealth Management held 78 positions worth $198M, up 3.2% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RKL Wealth Management's Q3 2016 filing shows 6 new, 38 increased, 25 reduced and 4 closed positions. Its largest new stake was Marriott International: 17,120 shares worth $1.15M. The largest sale was Nike, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RKL Wealth Management's largest Q3 2016 buy was Marriott International: 17,120 shares worth $1.15M.
  • RKL Wealth Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $473K increase.
  • RKL Wealth Management's biggest Q3 2016 reduction was Nike, cutting an estimated $1.45M.
  • RKL Wealth Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.06M.
  • RKL Wealth Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2016.
  • RKL Wealth Management opened 6 new positions and closed 4 in Q3 2016.
  • RKL Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $198M.

Based on RKL Wealth Management's 13F filing for Q3 2016, filed 21 Oct 2016.